| NAV | Rs. 19.04
-0.09 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 12.81 % |
| 3 yr. Return | 10.38 % |
| 5 yr. Return | 9.02 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 19.04
-0.09 %
(as on Jan. 15, 2021) |
12.81 % | 10.38 % | 9.02 % |
| Asset Type | % | |
|---|---|---|
| Cash And Equivalent | 5.08 % | |
| Corporate Debt | 89.83 % | |
| Govt. Securities | 5.09 % |
As on Feb 2021
| Small Cap | 0.00 % | |
| Mid Cap | 0.00 % | |
| Large Cap | 0.00 % | |
| Others | 100.00 % |
As on Feb 2021
| Sector | Holding % | |
| Finance | 34.19 % | |
| Power | 18.09 % | |
| Banks | 11.49 % | |
| Refineries | 10.73 % | |
| Engineering | 8.35 % | |
| Trading | 7.52 % | |
| Govt-Sec | 5.69 % | |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 3.94 % |
| AAA | 89.83 % | |
| SOV | 5.09 % |
| Security | Holding (%) (as on Dec. 1, 2019) |
Market Value (in Rs. crores.) |
Quantity |
| 8.24% NABARD NCD RED 22-03-2029** | 9.57 | 13.83 | 1310000.0 |
| 8.41% HUDCO NCD RED 15-03-2029** | 9.16 | 14.89 | 1400000.0 |
| 8.3% NTPC LTD NCD RED 15-01-2029 | 9.09 | 33.2237 | 3000000.0 |
| 8.27% NHAI NCD RED 28-03-2029 | 8.54 | 9.83 | - |
| 8.24% NABARD NCD RED 22-03-2029 | 8.48 | 13.8 | 1310000.0 |
| 8.85% REC LTD. NCD RED 16-04-2029** | 7.65 | 37.52 | 3350000.0 |
| 7.48% IRFC NCD RED 13-08-2029** | 7.59 | 37.2 | 3500000.0 |
| 8.41% HUDCO NCD GOI SERVICED 15-03-2029** | 7.3 | 16.73 | 1500000.0 |
| 8.24% NABARD NCD GOI SERVICED 22-03-2029 | 6.83 | 3000000.0 | 3000000.0 |
| 8.3% NTPC LTD NCD RED 15-01-2029** | 6.82 | 33.45 | 3000000.0 |
| # of Securities | 10 |
| Top 10 Securities | 81.03 % |
| Top 5 Securities | 44.84 % |
| Top 3 Securities | 27.82 % |
| # of Sectors | 8 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 82.85 % |
| Top 3 Sectors | 63.77 % |